Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
195,036,000,000
JPY
|
— | — |
201,154,000,000
JPY
|
— |
| Interest and dividends received | — |
409,730,000,000
JPY
|
— | — |
325,939,000,000
JPY
|
— |
| Interest paid | — |
-14,797,000,000
JPY
|
— | — |
-4,680,000,000
JPY
|
— |
| Income taxes paid | — |
-22,972,000,000
JPY
|
— | — |
-73,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
570,961,000,000
JPY
|
— | — |
452,394,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,144,110,000,000
JPY
|
— | — |
-975,243,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,445,000,000
JPY
|
— | — |
-23,801,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,216,000,000
JPY
|
— | — |
12,868,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-26,895,000,000
JPY
|
— |
| Loan advances | — |
-309,426,000,000
JPY
|
— | — |
-510,318,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
233,641,000,000
JPY
|
— | — |
303,157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-357,071,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-50,009,000,000
JPY
|
— | — |
-61,682,000,000
JPY
|
— |
| Dividends paid | — |
-99,595,000,000
JPY
|
— | — |
-91,517,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-683,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-278,010,000,000
JPY
|
— | — |
-376,746,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,628,000,000
JPY
|
— | — |
80,718,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,491,000,000
JPY
|
— | — |
155,050,000,000
JPY
|
— |
| Cash and cash equivalents |
981,890,000,000
JPY
|
— |
985,382,000,000
JPY
|
1,067,267,000,000
JPY
|
— |
912,216,000,000
JPY
|